D

Helus Pharma Inc. HELP

Recommendation
Dividend Power Score
Latest Close
$14.25
Volume
--
Avg Vol (90D)
22,457
Market Cap
$744.48M
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
-$4.25
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Quarterly Quarterly QoQ Growth Quarterly YoY Growth

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Total Cash And Short-Term Investments 40.17% 67.43% 106.00% -26.68% -11.36%
Total Receivables 22.73% 22.81% 22.83% 16.20% 21.63%
Inventory -- -- -- -- --
Prepaid Expenses 11.10% 44.28% 35.63% 90.70% 141.61%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -30.00% 40.73% 14.49%
Total Current Assets 34.14% 59.83% 91.25% -13.39% -2.07%

Total Current Assets 34.14% 59.83% 91.25% -13.39% -2.07%
Net Property, Plant & Equipment 119.51% 98.98% 44.63% -50.77% -73.90%
Long-term Investments -1.79% 1.14% 7.42% 4.10% 5.81%
Goodwill -1.79% 1.14% 7.42% 4.10% 5.81%
Total Other Intangibles 1.19% 5.93% 19.47% 12.89% 15.65%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 23.17% 39.62% 64.63% -6.68% 1.36%

Total Accounts Payable 19.84% 20.76% 74.94% 149.33% 332.71%
Total Accrued Expenses -- -- -- -- --
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -- -- -- -- --
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 20.72% 30.05% 74.94% 144.83% 313.66%

Total Current Liabilities 20.72% 30.05% 74.94% 144.83% 313.66%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities -70.25% 30.05% 74.94% 674.15% 1,578.55%

Common Stock & APIC 61.89% 39.46% 52.30% 6.95% 2.24%
Retained Earnings -64.33% -52.52% -59.61% -35.83% -51.11%
Treasury Stock & Other 67.27% 121.98% 134.55% 8.70% 120.42%
Total Common Equity 59.52% 40.48% 64.06% -26.37% -25.77%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 59.52% 40.48% 64.06% -26.37% -25.77%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 59.52% 40.48% 64.06% -26.37% -25.77%